AGI · Alamos Gold Inc
$33.36
+0.51 (+1.55%)
At close · Aug 14
Market Cap
$13.93B
Shares
418.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGI
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | — | 16,193,388 | $719,472,229 | 2.56% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | — | 14,487,486 | $643,679,003 | 7.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 6,105,919 | $243,634,417 | 0.04% | Long | 2026-04-30 | |
| First Eagle Gold Fund | — | 6,016,287 | $240,057,979 | 4.46% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,032,007 | $179,383,878 | 0.06% | Long | 2026-03-31 | |
| Franklin Gold And Precious Metals Fund | — | 3,479,500 | $138,971,230 | 4.02% | Long | 2026-04-30 | |
| Select Gold Portfolio | — | 2,341,500 | $96,061,538 | 2.27% | Long | 2026-05-31 | |
| iShares MSCI Global Gold Miners ETF | — | 2,047,329 | $83,992,985 | 3.01% | Long | 2026-05-31 | |
| International Investors Gold Fund | — | 1,824,723 | $81,072,443 | 5.13% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 1,976,994 | $78,884,731 | 0.55% | Long | 2026-04-30 | |
| MFS International New Discovery Fund | — | 1,697,650 | $75,528,401 | 1.04% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 1,669,572 | $74,279,211 | 0.05% | Long | 2026-03-31 | |
| Allspring Precious Metals Fund | — | 1,663,980 | $74,030,424 | 5.03% | Long | 2026-03-31 | |
| Invesco Gold & Special Minerals Fund | — | 1,229,369 | $49,100,998 | 1.17% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 1,121,198 | $45,997,867 | 0.33% | Long | 2026-05-31 | |
| Global Gold Fund | — | 951,500 | $42,275,145 | 2.34% | Long | 2026-03-31 | |
| Schwab International Equity ETF | — | 937,153 | $38,478,003 | 0.06% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 962,287 | $38,396,551 | 0.04% | Long | 2026-04-30 | |
| Sprott Gold Equity Fund | — | 852,700 | $37,885,461 | 2.11% | Long | 2026-03-31 | |
| Gabelli Gold Fund Inc | — | 775,250 | $34,490,851 | 4.35% | Long | 2026-03-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 797,714 | $31,829,866 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 749,391 | $30,744,246 | 0.56% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 765,316 | $30,537,142 | 0.88% | Long | 2026-04-30 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 631,596 | $25,150,616 | 0.34% | Long | 2026-04-30 | |
| Carillon Scout Mid Cap Fund | — | 528,691 | $23,489,741 | 0.63% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | — | 567,054 | $22,626,221 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 485,754 | $21,542,270 | 0.06% | Long | 2026-03-31 | |
| BNY Mellon Natural Resources Fund | — | 476,715 | $21,180,447 | 1.74% | Long | 2026-03-31 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 470,900 | $20,922,087 | 2.32% | Long | 2026-03-31 | |
| ASA Gold and Precious Metals LTD Fund | ASA | 450,000 | $18,360,000 | 1.35% | Long | 2026-05-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 456,903 | $18,231,047 | 0.06% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 449,189 | $17,923,265 | 0.04% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 402,427 | $17,903,966 | 0.22% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 354,798 | $15,784,953 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 354,106 | $15,754,166 | 0.01% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 384,188 | $15,344,469 | 0.11% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 372,333 | $14,870,980 | 0.09% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 360,209 | $14,777,805 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 330,787 | $14,696,866 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price New Era Fund | — | 320,568 | $14,242,836 | 0.45% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 350,577 | $13,988,496 | 0.02% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 326,712 | $13,048,875 | 0.03% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 430,000 | $13,037,194 | 0.49% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 277,236 | $12,334,222 | 0.05% | Long | 2026-03-31 | |
| OCM MUTUAL FUND | — | 290,000 | $11,832,000 | 5.50% | Long | 2026-05-31 | |
| Fidelity Advisor New Insights Fund | — | 242,395 | $10,784,147 | 0.05% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 354,328 | $10,742,890 | 0.50% | Long | 2026-06-30 | |
| PGIM Jennison Natural Resources Fund | — | 247,693 | $9,892,858 | 0.99% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 217,144 | $9,660,730 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 229,682 | $9,164,622 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 270 positions
Key facts
CIK
1178819
CUSIP
011532108
13F (30d)
436 filings
422 filers
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